Decision details

Treasury Management Strategy and Annual Investment Strategy, Mid-Year Review Report 2013/14

Decision Maker: Executive

Decision status: Recommendations approved

Is Key decision?: No

Is subject to call in?: Yes

Decision:

The Executive Meeting considered a mid-year review of the Council’s Treasury Management Strategy Statement and Annual Investment Strategy for 2013/14 and recommended that the Council Meeting receive this report in line with best practice guidelines and note the treasury activity for the first half of the current financial year.

Alternative options considered:

None

Interests and Nature of Interests Declared:

None

Equality and/or Environmental Impact Assessment: An Equality Impact Assessment was included with the initial Strategy report which went to the Executive on 18 February 2013 and the Council meeting on 5 March 2013.

Decision Reference: ED1562

Report author: Lorna Soufian

Publication date: 13/11/2013

Date of decision: 12/11/2013

Decided at meeting: 12/11/2013 - Executive

Effective from: 20/11/2013

Accompanying Documents: